Rumänien 6,625% Anleihe - Kurs - XS2538441598

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	109,24%	25.11.	358.000	391.082,78
Berlin	109,51%	25.11.
Düsseldorf	109,38%	25.11.
Frankfurt	108,52%	25.11.
München	109,47%	25.11.
Tradegate	109,88%	25.11.
L&S	109,06%	25.11.
Quotrix	109,61%	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,25	+0,11	+3,15	+0,88	+7,41
Volatilität [%]	1,450	1,675	2,544	4,880	4,936
Sharpe-Ratio	-7,146	0,4060	1,649	-0,1814	0,1057
Hoch	109,68	109,81	109,81	109,81	110,32
Tief	109,23	108,85	105,58	102,71	100,39
Hist. Kurs	109,52	109,13	105,91	108,29	101,70
∅-Preis	109,45	109,49	108,42	107,64	106,12
∅-Volumen		84,78 Tsd.	1,24 Mio.	5,68 Mio.	5,87 Mio.
Max. Verlust [%]	-0,1926	-0,3054	-0,9289	-5,614	-6,678
Max. Verlustperiode (Handelstage)	3	8	48	162	291
Max. Verlustperiode (Kalendertage)	5	12	68	238	419

Kursdaten

Eröffnungskurs109,41
Tageshoch109,58
Tagestief109,23
Kurs (25.11.2025)109,24
Umsatz EUR391.082,78
Nominal EUR358.000,00

Kursdaten Vortag

Vortag-Eröffnung109,35
Vortag-Hoch109,40
Vortag-Tief109,35
Vortag-Schlusskurs109,37

Stammdaten

WertpapiertypAnleihe
ISINXS2538441598
WKNA3K9WT
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon6,625
Zinstermin27.9.
Emissionsdatum27.09.2022
Fälligkeit27.09.2029

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